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Tidewater

326 hedge funds and large institutions have $2.7B invested in Tidewater in 2025 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 118 increasing their positions, 96 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 44

23% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 96

16% more capital invested

Capital invested by funds: $2.34B → $2.7B (+$366M)

7% more funds holding

Funds holding: 306326 (+20)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0.05% less ownership

Funds ownership: 102.42%102.38% (-0.05%)

35% less call options, than puts

Call options by funds: $51.7M | Put options by funds: $79.6M

Holders
326
Holders Change
+20
Holders Change %
+6.54%
% of All Funds
4.28%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
68
Increased
118
Reduced
96
Closed
44
Calls
$51.7M
Puts
$79.6M
Net Calls
-$27.9M
Net Calls Change
-$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
176
Gallacher Capital Management
Colorado
$545K -$107K -1,959 -16%
FRM
177
Fox Run Management
Connecticut
$540K +$555K +10,119 New
OBGC
178
O'Brien Greene & Co
Pennsylvania
$531K +$546K +9,961 New
State of Wisconsin Investment Board
179
State of Wisconsin Investment Board
Wisconsin
$528K -$735K -13,415 -58%
ECM
180
Estabrook Capital Management
New York
$523K
OAC
181
OMERS Administration Corp
Ontario, Canada
$523K +$537K +9,800 New
VIG
182
Vienna Insurance Group
Poland
$519K
Amundi
183
Amundi
France
$504K +$35.8K +653 +7%
ProShare Advisors
184
ProShare Advisors
Maryland
$492K -$109K -1,983 -18%
VOYA Investment Management
185
VOYA Investment Management
Georgia
$482K -$259K -4,731 -34%
1WA
186
180 Wealth Advisors
Washington
$478K +$10.7K +195 +2%
Holocene Advisors
187
Holocene Advisors
New York
$470K -$2.26M -41,168 -82%
LPL Financial
188
LPL Financial
California
$466K +$159K +2,899 +50%
PA
189
Profund Advisors
Maryland
$458K -$62.3K -1,137 -12%
VI
190
Vestcor Inc
New Brunswick, Canada
$449K +$461K +8,412 New
MG
191
Marex Group
$435K +$151K +2,755 +51%
AFG
192
Allegheny Financial Group
Pennsylvania
$414K +$133K +2,424 +45%
AA
193
ALPS Advisors
Colorado
$411K +$422K +7,700 New
GC
194
Guggenheim Capital
Illinois
$410K -$58.8K -1,073 -12%
Osaic Holdings
195
Osaic Holdings
Arizona
$402K +$53.4K +974 +16%
BWCS
196
Beirne Wealth Consulting Services
Connecticut
$400K
PCP
197
Pacific Capital Partners
$400K +$411K +7,500 New
CCS
198
Concentric Capital Strategies
Connecticut
$399K +$410K +7,479 New
PAG
199
Private Advisor Group
New Jersey
$370K -$22.4K -409 -6%
SEI Investments
200
SEI Investments
Pennsylvania
$367K +$122K +2,225 +48%